Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SHANGHAI PECHEM
00338
5
KUNLUN ENERGY
00135
HK Stock MarketDetailed Quotes
AKESO (09926)
- 116.600
- -3.400-2.83%
Market Closed May 22 16:07 CST
107.41BMarket Cap-87.14P/E (TTM)
121.200High113.300Low5.11MVolume118.900Open120.000Prev Close595.19MTurnover0.55%Turnover RatioLossP/E (Static)921.14MShares179.00052wk High10.72P/B107.41BFloat Cap73.10052wk Low--Dividend TTM921.14MShs Float179.000Historical High--Dividend LFY6.58%Range %11.500Historical Low116.572Avg Price1000Lot Size--Div Yield TTM--Div Yield LFY
AKESO (09926) Cash Flow
All
YOY
| (FY)Dec 31, 2025 | (Q6)Jun 30, 2025 | (FY)Dec 31, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flow from operating activities | ||||||||||
| Earning before tax | -127.66%-1.14B | -135.77%-587.89M | -125.80%-501.09M | -110.02%-249.35M | 236.58%1.94B | 459.82%2.49B | -13.04%-1.42B | -55.07%-691.88M | 4.73%-1.26B | 37.89%-446.16M |
| Profit adjustment | ||||||||||
| Interest (income) - adjustment | -36.48%-281.67M | -36.83%-126.01M | -72.37%-206.38M | -126.28%-92.09M | -444.93%-119.73M | -606.81%-40.7M | -54.34%-21.97M | 38.51%-5.76M | 58.74%-14.24M | -11.72%-9.36M |
| Investment loss (gain) | 651.23%307.25M | 733.94%187.35M | -71.55%40.9M | -83.35%22.47M | 2,691.38%143.77M | 5,032.71%134.96M | 34.90%-5.55M | 1.16%-2.74M | -21.34%-8.52M | -19.52%-2.77M |
| Impairment and provisions: | 163.95%38.93M | 147.50%16.46M | 187.30%14.75M | 219.56%6.65M | -45.57%5.13M | 381.71%2.08M | 1,032.02%9.43M | 131.40%432K | -153.18%-1.01M | ---1.38M |
| -Impairmen of inventory (reversal) | 202.99%36.97M | 181.84%15.72M | 186.03%12.2M | 289.18%5.58M | -52.58%4.27M | 284.18%1.43M | 963.44%9M | 127.11%373K | -154.76%-1.04M | ---1.38M |
| -Impairment of trade receivables (reversal) | -23.04%1.96M | -30.94%741K | 193.55%2.55M | 65.59%1.07M | 99.54%868K | 998.31%648K | 1,350.00%435K | --59K | --30K | ---- |
| Revaluation surplus: | -2,277.33%-7.01M | 38.21%-26.22M | 107.75%322K | -275.44%-42.43M | -647.12%-4.15M | ---11.3M | ---556K | ---- | ---- | -100.44%-1.81M |
| -Other fair value changes | -2,277.33%-7.01M | 38.21%-26.22M | 107.75%322K | -275.44%-42.43M | -647.12%-4.15M | ---11.3M | ---556K | ---- | ---- | -100.44%-1.81M |
| Asset sale loss (gain): | -107.69%-2K | ---- | --26K | --26K | ---- | ---- | ---- | --726K | ---- | ---- |
| -Loss (gain) on sale of property, machinery and equipment | -107.69%-2K | ---- | --26K | --26K | ---- | ---- | ---- | --726K | ---- | ---- |
| Depreciation and amortization: | 35.02%261.9M | 38.53%123.06M | 35.86%193.97M | 31.75%88.83M | 34.96%142.77M | 45.07%67.43M | 81.63%105.79M | 147.96%46.48M | 163.46%58.24M | 83.62%18.74M |
| -Amortization of intangible assets | 21.63%2.95M | -4.72%1.21M | 8.22%2.42M | 20.38%1.27M | 0.63%2.24M | -2.76%1.06M | 80.16%2.23M | 153.50%1.09M | 174.44%1.24M | 102.84%428K |
| Financial expense | 91.88%130.98M | 37.25%63.36M | -21.53%68.26M | 20.19%46.16M | 100.94%86.99M | 142.64%38.41M | 318.18%43.29M | 338.02%15.83M | 29.61%10.35M | -44.15%3.61M |
| Exchange Loss (gain) | 196.16%74.3M | 169.92%18.97M | 43.14%-77.27M | 86.13%-27.13M | -555.16%-135.89M | -4,706.03%-195.66M | 678.36%29.86M | 174.76%4.25M | 58.79%-5.16M | -258.71%-5.68M |
| Special items | 310.52%100.86M | 200.97%28.71M | 42.98%-47.91M | 626.43%9.54M | -38.58%-84.02M | 95.51%-1.81M | -163.23%-60.63M | -137.74%-40.37M | -65.50%95.89M | 300.01%106.98M |
| Operating profit before the change of operating capital | -0.16%-515.25M | -27.34%-302.21M | -126.02%-514.43M | -109.56%-237.33M | 249.51%1.98B | 468.92%2.48B | -17.81%-1.32B | -99.22%-673.03M | -72.11%-1.12B | -22.44%-337.83M |
| Change of operating capital | ||||||||||
| Inventory (increase) decrease | 19.83%-262.05M | -37.31%-156.64M | -501.94%-326.87M | -316.50%-114.08M | 64.79%-54.3M | 150.18%52.69M | -14.79%-154.21M | -93.07%-104.99M | -182.14%-134.34M | -291.17%-54.38M |
| Accounts receivable (increase)decrease | -115.06%-498.72M | -68.71%-284.93M | -813.52%-231.9M | -866.62%-168.89M | 85.04%-25.39M | 111.39%22.03M | -66.50%-169.63M | ---193.37M | ---101.88M | ---- |
| Accounts payable increase (decrease) | 10.88%360.72M | 283.97%411.98M | 543.91%325.34M | 155.89%107.3M | -127.46%-73.29M | -179.38%-191.98M | -19.62%266.87M | 735.35%241.84M | 305.16%332.01M | -65.08%28.95M |
| prepayments (increase)decrease | -2,613.30%-203.75M | -1,348.59%-35.1M | -95.03%8.11M | -98.38%2.81M | 557.83%163.03M | 96.25%173.12M | 136.22%24.78M | 459.86%88.22M | 29.10%-68.43M | -15.99%-24.51M |
| Special items for working capital changes | -109.56%-2.4M | -120.71%-5.31M | -93.86%25.07M | -91.22%25.62M | 341.71%407.96M | 431.31%291.74M | 15.82%92.36M | 71.89%54.91M | 31.14%79.75M | 108.10%31.94M |
| Cash from business operations | -56.92%-1.12B | 3.21%-372.2M | -129.84%-714.68M | -113.59%-384.56M | 289.75%2.4B | 582.67%2.83B | -24.31%-1.26B | -64.81%-586.43M | -55.36%-1.02B | -67.30%-355.83M |
| Other taxs | ---- | ---373K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Interest received - operating | -7.08%173.83M | 281.20%145.07M | 158.48%187.06M | -6.49%38.06M | 229.38%72.37M | 606.81%40.7M | 54.34%21.97M | -38.51%5.76M | -60.30%14.24M | -12.47%9.36M |
| Net cash from operations | -79.61%-947.63M | 34.34%-227.51M | -121.38%-527.62M | -112.07%-346.5M | 298.95%2.47B | 594.47%2.87B | -23.89%-1.24B | -67.60%-580.68M | -62.07%-1B | -71.52%-346.46M |
| Cash flow from investment activities | ||||||||||
| Interest received - investment | -71.27%8.46M | -50.66%5.01M | -38.58%29.45M | -73.40%10.15M | 764.31%47.95M | 1,294.81%38.16M | -34.90%5.55M | --2.74M | 50.22%8.52M | ---- |
| Decrease in deposits (increase) | -131.40%-3.43B | -1,822.93%-1.18B | 39.50%-1.48B | 111.65%68.41M | ---2.45B | ---587.33M | ---- | ---- | 492.01%1.85M | ---- |
| Sale of fixed assets | --2K | ---- | ---- | --13K | -66.67%2K | ---- | -99.09%6K | ---- | 7,233.33%660K | -69.23%8K |
| Purchase of fixed assets | -32.63%-776.91M | -82.67%-447.16M | 18.57%-585.77M | 29.75%-244.79M | 7.25%-719.38M | -17.31%-348.46M | -8.92%-775.64M | 0.37%-297.05M | -60.29%-712.13M | -71.47%-298.16M |
| Purchase of intangible assets | -28.13%-10.2M | 85.29%-529K | 95.03%-7.96M | 88.33%-3.6M | -496.17%-160.11M | -761.43%-30.82M | -573.93%-26.86M | -50.65%-3.58M | 5.30%-3.99M | 43.57%-2.38M |
| Recovery of cash from investments | -61.10%672.62M | -45.14%427.23M | -79.18%1.73B | -88.03%778.71M | 211.62%8.3B | 508.17%6.51B | -0.48%2.66B | 100.80%1.07B | 53.72%2.68B | 5.65%532.77M |
| Cash on investment | 57.66%-550.21M | -37.58%-554.4M | 85.74%-1.3B | 94.22%-402.98M | -217.44%-9.11B | -545.16%-6.97B | -11.79%-2.87B | -79.97%-1.08B | -38.28%-2.57B | 25.33%-600M |
| Other items in the investment business | -125.64%-24.41M | -39.70%7.6M | 2.22%95.19M | 12.51%12.6M | -17.27%93.12M | -55.13%11.2M | 626.58%112.55M | --24.96M | 823.73%15.49M | ---- |
| Net cash from investment operations | -170.09%-4.11B | -896.69%-1.74B | 61.90%-1.52B | 115.86%218.52M | -349.26%-4B | -386.85%-1.38B | -53.51%-889.75M | 23.07%-282.94M | -4.30%-579.59M | 22.95%-367.76M |
| Net cash before financing | -146.81%-5.06B | -1,438.03%-1.97B | -34.06%-2.05B | -108.57%-127.98M | 28.20%-1.53B | 272.97%1.49B | -34.75%-2.13B | -20.92%-863.61M | -34.71%-1.58B | -5.14%-714.22M |
| Cash flow from financing activities | ||||||||||
| New borrowing | 39.23%1.84B | 36.06%924.39M | -10.52%1.32B | -17.62%679.42M | 40.30%1.47B | 76.40%824.76M | 42.70%1.05B | 58.50%467.56M | 308.87%736.14M | 90.21%294.99M |
| Refund | -231.11%-1.18B | 1.27%-352.25M | 4.82%-356.79M | -91.15%-356.79M | -724.78%-374.85M | -3,054.12%-186.66M | 49.93%-45.45M | 88.91%-5.92M | 36.59%-90.76M | -125.23%-53.38M |
| Issuing shares | 12.42%3.21B | -99.95%581K | --2.85B | --1.07B | ---- | ---- | -49.55%500.47M | ---- | -63.45%992.03M | -63.45%992.03M |
| Interest paid - financing | -77.17%-204.33M | -12.57%-60.63M | 6.78%-115.33M | -32.19%-53.86M | -123.74%-123.71M | -110.64%-40.75M | -336.71%-55.29M | -501.68%-19.34M | -269.23%-12.66M | -49.47%-3.22M |
| Absorb investment income | ---- | ---- | ---- | ---- | ---- | ---- | 42.86%50M | ---- | -83.52%35M | ---- |
| Issuance expenses and redemption of securities expenses | 4.45%-26.08M | ---- | -707.96%-27.29M | ---10.46M | 32.51%-3.38M | ---- | 92.37%-5.01M | -126.54%-31.53M | 16.57%-65.63M | 82.31%-13.92M |
| Other items of the financing business | 40.26%-159.74M | ---- | -23,931.28%-267.39M | ---267.39M | --1.12M | ---- | ---- | ---- | ---490K | ---- |
| Net cash from financing operations | 2.03%3.46B | -52.05%505.56M | 252.72%3.39B | 78.48%1.05B | -35.33%960.89M | 45.32%590.75M | -6.35%1.49B | -66.49%406.52M | -44.88%1.59B | -59.23%1.21B |
| Effect of rate | -196.63%-33.47M | -217.12%-21.82M | 87.11%34.64M | -82.78%18.63M | -80.53%18.51M | 199.45%108.24M | 295.60%95.07M | 284.22%36.15M | 76.45%-48.61M | -520.33%-19.62M |
| Net Cash | -219.69%-1.6B | -257.91%-1.46B | 335.46%1.34B | -55.56%926.4M | 11.75%-568.59M | 556.04%2.08B | -11,340.58%-644.31M | -191.60%-457.09M | -99.66%5.73M | -78.27%498.99M |
| Begining period cash | 89.05%2.92B | 89.05%2.92B | -26.29%1.54B | -26.29%1.54B | -20.79%2.09B | -20.79%2.09B | -1.60%2.64B | -1.60%2.64B | 126.34%2.68B | 126.34%2.68B |
| Cash at the end | -56.11%1.28B | -42.47%1.43B | 89.05%2.92B | -41.95%2.49B | -26.29%1.54B | 92.96%4.29B | -20.79%2.09B | -29.81%2.22B | -1.60%2.64B | -9.28%3.16B |
| Cash balance analysis | ||||||||||
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
| Audit Opinions | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- | Unqualified Opinion | -- |
| Auditor | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- | Ernst & Young | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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